CIK: 0001731169
申報總市值
US$8.4億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 9.11% | -0.10% | +2.50% | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-其他 | 5.70% | -0.21% | +3.62% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 4.77% | — | -5.50% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 4.66% | +0.25% | +47.00% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-其他 | 4.10% | -0.06% | +11.47% | |
| 6 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 3.46% | -0.26% | -11.71% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.42% | -0.07% | +3.04% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 3.28% | -0.15% | +10.54% | |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 3.14% | -0.02% | +6.29% | |
| 10 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 3.11% | — | +257.63% | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 2.88% | — | +20.65% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.88% | +0.01% | -0.90% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.71% | -0.22% | +0.36% | |
| 14 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 2.68% | -0.09% | -3.35% | |
| 15 | AVIG | Avantis Core Fixed Income | ETF-其他 | 2.61% | — | +1.99% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.47% | -0.16% | +6.54% | |
| 17 | FTGC | First Trust Global Tactical | ETF-其他 | 2.44% | — | -25.53% | |
| 18 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 2.13% | — | +49.63% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.94% | -0.18% | +1.03% | |
| 20 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股與成長 | 1.66% | — | — | |
| 21 | FMHI | First Trust Municipal High I | ETF-其他 | 1.53% | +0.09% | +9.16% | |
| 22 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.46% | -0.03% | +210.77% | |
| 23 | AVMU | Avantis Core Municipal Fixed | ETF-其他 | 1.42% | — | +5.32% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.26% | -0.26% | +0.92% | |
| 25 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | 1.06% | — | -62.28% | |
| 26 | FTRI | First Trust Indxx Global Nat | ETF-其他 | 0.98% | — | -8.14% | |
| 27 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.96% | -0.05% | +3.90% | |
| 28 | PAVE | Global X US Infrastructure | ETF-其他 | 0.94% | — | +1808.14% | |
| 29 | FENY | Fidelity Msci Energy Index | ETF-大型股與成長 | 0.92% | +0.25% | -23.14% | |
| 30 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.91% | -0.06% | +131.81% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.75% | -0.04% | -0.42% | |
| 32 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.75% | — | -6.79% | |
| 33 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.74% | -0.06% | -0.23% | |
| 34 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.74% | — | +3.28% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.67% | -0.13% | -0.92% | |
| 36 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.49% | — | +95.23% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.48% | -0.05% | +20.87% | |
| 38 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.47% | — | +0.83% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | -0.07% | +17.24% | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.40% | +0.02% | +51.58% | |
| 41 | TPYP | Tortoise North American Pipeline Fund | 股票-其他 | 0.39% | — | +0.95% | |
| 42 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.38% | -1.47% | -1.66% | |
| 43 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 0.37% | — | — | |
| 44 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.35% | — | -4.46% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.32% | — | -15.09% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.28% | — | +407.38% | |
| 47 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.27% | — | -0.44% | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.26% | -0.08% | +1.63% | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.24% | — | -1.61% | |
| 50 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.24% | — | -78.62% |